Financials
Cash flow
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Operating activities | 360.3M | -266.5M | 323.3M | 331.0M |
Net income | 130.7M | 128.1M | 105.8M | 86.8M |
Depreciation | 71.4M | 67.9M | 72.2M | 70.5M |
Deferred taxes | -6.9M | -9.5M | -57.6M | -23.2M |
StockBased compensation | 7.7M | 20.6M | 6.9M | 6.9M |
Other non cash items | 5.2M | 2.6M | 2.6M | 4.3M |
Accounts receivable | 185.7M | -437.6M | 220.1M | 214.9M |
Accounts payable | — | — | — | — |
Other assets liabilities | -33.5M | -38.7M | -26.7M | -29.2M |
Investing activities | 3.4M | -113.5M | 3.4M | 10.3M |
Capital expenditures | — | — | — | — |
Net intangibles | — | — | — | — |
Net acquisitions | 0 | -114.4M | 0 | 0 |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | 3.4M | 859.8K | 3.4M | 10.3M |
Financing activities | -477.2M | -60.2M | 804.8M | -118.7M |
Long term debt issuance | 0 | 0 | 859.8M | 0 |
Long term debt payments | -429.9M | 0 | 0 | 0 |
Short term debt issuance | 0 | 0 | — | -37.8M |
Common stock issuance | — | — | — | — |
Common stock repurchase | 0 | 0 | 0 | -30.1M |
Common dividends | -45.6M | -45.6M | -44.7M | -44.7M |
Other financing charges | -1.7M | -14.6M | -10.3M | -6.0M |
End cash position | 294.9M | 143.6M | 714.5M | 8.6M |
Income tax paid | — | — | 73.1M | 11.2M |
Interest paid | 29.2M | 6.9M | 30.1M | 12.9M |
Free cash flow | 625.1M | -397.2M | 238.2M | 107.5M |